| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,569,468,792.75 | 2,940,027,730.5 | 1,439,862,947.07 | 4,918,250,121.48 |
| 收到的税费返还 | 312,503,588.17 | 198,828,769.95 | 87,050,147.2 | 374,960,467.41 |
| 收到其他与经营活动有关的现金 | 91,999,683.7 | 47,417,848.37 | 85,317,658.96 | 92,615,529.8 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 4,973,972,064.62 | 3,186,274,348.82 | 1,612,230,753.23 | 5,385,826,118.69 |
| 购买商品、接受劳务支付的现金 | 3,780,164,680.49 | 2,462,360,994.22 | 1,184,572,295.76 | 3,937,727,187.1 |
| 支付给职工以及为职工支付的现金 | 810,451,188.33 | 543,699,689.38 | 282,411,548.69 | 963,411,238.69 |
| 支付的各项税费 | 120,440,905.96 | 69,123,942.58 | 41,434,191.48 | 104,663,355.38 |
| 支付其他与经营活动有关的现金 | 332,042,051.43 | 220,088,656.72 | 148,326,357.24 | 452,910,161.64 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,043,098,826.21 | 3,295,273,282.9 | 1,656,744,393.17 | 5,458,711,942.81 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -69,126,761.59 | -108,998,934.08 | -44,513,639.94 | -72,885,824.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 158,415,783.25 | 121,004,872.26 | 18,000,000 | 267,921,479.16 |
| 取得投资收益收到的现金 | 1,816,662.23 | 1,441,932.02 | 229,303.47 | 30,913,648.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 907,811.77 | 407,418.42 | 212,003.97 | 2,562,737.52 |
| 收到的其他与投资活动有关的现金 | 779,879.04 | 779,879.04 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 161,920,136.29 | 123,634,101.74 | 18,441,307.44 | 301,397,865.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 661,557,147.03 | 449,908,284.2 | 286,537,332.53 | 774,144,386.17 |
| 投资支付的现金 | 161,692,066.65 | 117,011,622.21 | 36,773,101.97 | 398,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 823,249,213.68 | 566,919,906.41 | 323,310,434.5 | 1,172,144,386.17 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -661,329,077.39 | -443,285,804.67 | -304,869,127.06 | -870,746,520.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,715,152,732.68 | 1,000,000,000 | 900,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,715,152,732.68 | - | - | - |
| 取得借款收到的现金 | 1,576,553,823.1 | 1,246,680,455.36 | 253,539,104 | 760,321,264 |
| 收到其他与筹资活动有关的现金 | - | - | - | 280,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,291,706,555.78 | 2,246,680,455.36 | 1,153,539,104 | 1,040,321,264 |
| 偿还债务支付的现金 | 1,550,954,736.18 | 1,255,058,388.04 | 119,839,511.65 | 373,807,089.17 |
| 分配股利、利润或偿付利息支付的现金 | 108,205,033.77 | 78,265,959.88 | 30,688,537.5 | 513,776,351.71 |
| 支付其他与筹资活动有关的现金 | 23,038,278.37 | 49,427,397.19 | 3,590,517.54 | 19,431,951.35 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,682,198,048.32 | 1,382,751,745.11 | 154,118,566.69 | 907,015,392.23 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,609,508,507.46 | 863,928,710.25 | 999,420,537.31 | 133,305,871.77 |
| 四、汇率变动对现金及现金等价物的影响 | 46,595,489.23 | 36,223,075.65 | 16,817,558.18 | 20,560,980.87 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 925,648,157.71 | 347,867,047.15 | 666,855,328.49 | -789,765,492.43 |
| 加:期初现金及现金等价物余额 | 1,086,074,751.2 | 1,086,074,751.2 | 1,086,074,751.2 | 1,875,840,243.63 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,011,722,908.91 | 1,433,941,798.35 | 1,752,930,079.69 | 1,086,074,751.2 |
| 补充资料: | | | | |
| 净利润 | - | -168,457,639.02 | - | -568,360,486.77 |
| 资产减值准备 | - | 26,662,874.64 | - | 93,708,640.24 |
| 固定资产和投资性房地产折旧 | - | 226,345,461.04 | - | 447,843,406.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,345,461.04 | - | 447,843,406.21 |
| 无形资产摊销 | - | 28,635,317.11 | - | 59,430,982.81 |
| 长期待摊费用摊销 | - | 21,640,732.17 | - | 50,882,347.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,268.18 | - | 1,922,889.3 |
| 固定资产报废损失 | - | 2,383,525.42 | - | 21,474,075.01 |
| 公允价值变动损失 | - | -35,017.58 | - | -70,628,291.89 |
| 财务费用 | - | 131,491,787.83 | - | 159,905,524.18 |
| 投资损失 | - | 7,232,200.88 | - | -14,407,812.67 |
| 递延所得税 | - | -19,382,388.91 | - | -98,150,797.82 |
| 其中:递延所得税资产减少 | - | -16,904,962.96 | - | -59,594,766.56 |
| 递延所得税负债增加 | - | -2,477,425.95 | - | -38,556,031.26 |
| 存货的减少 | - | -61,191,228.19 | - | -146,323,450.26 |
| 经营性应收项目的减少 | - | -290,205,045.9 | - | -247,611,314.4 |
| 经营性应付项目的增加 | - | -26,322,926.01 | - | 199,734,790.92 |
| 其他 | - | 4,890,170.17 | - | 20,454,906.12 |
| 债务转为资本 | - | - | - | 172,664.77 |
| 现金的期末余额 | - | 1,433,941,798.35 | - | 1,086,074,751.2 |
| 减:现金的期初余额 | - | 1,086,074,751.2 | - | 1,875,840,243.63 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |